0000813917-13-000073.txt : 20130812
0000813917-13-000073.hdr.sgml : 20130812
20130812120411
ACCESSION NUMBER: 0000813917-13-000073
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130812
DATE AS OF CHANGE: 20130812
EFFECTIVENESS DATE: 20130812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARRIS ASSOCIATES L P
CENTRAL INDEX KEY: 0000813917
IRS NUMBER: 043276558
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02013
FILM NUMBER: 131028914
BUSINESS ADDRESS:
STREET 1: 2 NORTH LASALLE STREET
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60602-3790
BUSINESS PHONE: 312-621-0600
MAIL ADDRESS:
STREET 1: 2 NORTH LASALLE STREET
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60602-3790
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0000813917
XXXXXXXX
06-30-2013
06-30-2013
HARRIS ASSOCIATES L P
2 North LaSalle Street
Suite 500
Chicago
IL
60602-3790
13F COMBINATION REPORT
028-02013
028-05788
Natixis Asset Management Advisors, L.P.
N
Janet L. Reali
Vice President and General Counsel
312-621-0676
Janet L. Reali, Vice President and General Counsel
Chicago
IL
08-12-2013
1
250
47648507
false
1
028-05788
Natixis Asset Management Advisors, L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
GENERATED FOR HARRIS ASSOCIATES L.P. AS OF 06-30-2013
AFLAC INC
COM
001055102
378344
6509710
SH
SOLE
6479410
0
30300
ABBOTT LABS
COM
002824100
1629
46694
SH
SOLE
46694
0
0
ABBVIE INC
COM
00287Y109
1883
45559
SH
SOLE
45559
0
0
ACUITY BRANDS INC
COM
00508Y102
544
7200
SH
SOLE
7200
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
55746
686776
SH
SOLE
102851
0
583925
ADVANCE AUTO PARTS INC
COM
00751Y106
13387
164921
SH
OTR
1
0
141000
23921
ALLSTATE CORP
COM
020002101
302
6273
SH
SOLE
6273
0
0
ALTRIA GROUP INC
COM
02209S103
300
8582
SH
SOLE
8582
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1105021
24720818
SH
SOLE
19919718
0
4801100
AMERICAN INTL GROUP INC
COM NEW
026874784
78423
1754426
SH
OTR
1
0
1576200
178226
AMGEN INC
COM
031162100
319
3236
SH
SOLE
3236
0
0
APACHE CORP
COM
037411105
113171
1350000
SH
SOLE
1350000
0
0
APPLE INC
COM
037833100
168672
425854
SH
SOLE
425854
0
0
APPLIED MATLS INC
COM
038222105
961042
64456231
SH
SOLE
47720661
0
16735570
APPLIED MATLS INC
COM
038222105
106112
7116831
SH
OTR
1
0
5696300
1420531
ARCHER DANIELS MIDLAND CO
COM
039483102
307
9050
SH
SOLE
9050
0
0
ARRIS GROUP INC NEW
COM
04270V106
63154
4400999
SH
SOLE
4322699
0
78300
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
54282
1240450
SH
SOLE
1209950
0
30500
AUTOLIV INC
COM
052800109
177297
2290950
SH
SOLE
653000
0
1637950
AUTOLIV INC
COM
052800109
33127
428050
SH
OTR
1
0
369950
58100
AUTOMATIC DATA PROCESSING IN
COM
053015103
115010
1670200
SH
SOLE
1665800
0
4400
BP PLC
SPONSORED ADR
055622104
241
5774
SH
SOLE
5774
0
0
BAKER HUGHES INC
COM
057224107
487898
10576589
SH
SOLE
10575689
0
900
BANK OF AMERICA CORPORATION
COM
060505104
988929
76899616
SH
SOLE
76894016
0
5600
BANK NEW YORK MELLON CORP
COM
064058100
150060
5349746
SH
SOLE
5349746
0
0
BAXTER INTL INC
COM
071813109
88749
1281200
SH
SOLE
1280600
0
600
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
9104
54
SH
SOLE
54
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2710
24218
SH
SOLE
24218
0
0
BLACKROCK INC
COM
09247X101
81662
317938
SH
SOLE
129238
0
188700
BLACKROCK INC
COM
09247X101
13489
52517
SH
OTR
1
0
45400
7117
BLOUNT INTL INC NEW
COM
095180105
25988
2198623
SH
SOLE
2198623
0
0
BOEING CO
COM
097023105
387651
3784172
SH
SOLE
2729172
0
1055000
BOEING CO
COM
097023105
41170
401897
SH
OTR
1
0
361400
40497
BORGWARNER INC
COM
099724106
289007
3354699
SH
SOLE
3354299
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
1552
34725
SH
SOLE
34725
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
184807
6952860
SH
SOLE
6952860
0
0
BRUKER CORP
COM
116794108
81339
5036490
SH
SOLE
5007990
0
28500
CME GROUP INC
COM
12572Q105
30914
406875
SH
SOLE
54175
0
352700
CME GROUP INC
COM
12572Q105
7521
98993
SH
OTR
1
0
84600
14393
CNO FINL GROUP INC
COM
12621E103
14483
1117500
SH
SOLE
1117500
0
0
CVS CAREMARK CORPORATION
COM
126650100
315274
5513713
SH
SOLE
5513713
0
0
CYS INVTS INC
COM
12673A108
526
57142
SH
SOLE
57142
0
0
CALPINE CORP
COM NEW
131347304
169556
7986604
SH
SOLE
7935004
0
51600
CANADIAN NATL RY CO
COM
136375102
219
2250
SH
SOLE
2250
0
0
CAPITAL ONE FINL CORP
COM
14040H105
591058
9410250
SH
SOLE
8251450
0
1158800
CAPITAL ONE FINL CORP
COM
14040H105
20517
326648
SH
OTR
1
0
278300
48348
CAPITAL SOUTHWEST CORP
COM
140501107
1962
14232
SH
SOLE
14232
0
0
CARMAX INC
COM
143130102
215177
4661540
SH
SOLE
3504940
0
1156600
CARMAX INC
COM
143130102
24376
528075
SH
OTR
1
0
483500
44575
CARTER INC
COM
146229109
193404
2611100
SH
SOLE
2598200
0
12900
CELGENE CORP
COM
151020104
615
5258
SH
SOLE
5258
0
0
CENOVUS ENERGY INC
COM
15135U109
610388
21402112
SH
SOLE
21398612
0
3500
CHEVRON CORP NEW
COM
166764100
587
4962
SH
SOLE
4962
0
0
CIMAREX ENERGY CO
COM
171798101
353154
5433972
SH
SOLE
5017172
0
416800
CIMAREX ENERGY CO
COM
171798101
23578
362800
SH
OTR
1
0
195100
167700
COCA COLA CO
COM
191216100
1891
47140
SH
SOLE
47140
0
0
COMCAST CORP NEW
CL A
20030N101
57510
1377480
SH
SOLE
1376380
0
1100
COMCAST CORP NEW
CL A SPL
20030N200
381009
9604456
SH
SOLE
7871256
0
1733200
COMCAST CORP NEW
CL A SPL
20030N200
19247
485167
SH
OTR
1
0
412200
72967
COMERICA INC
COM
200340107
18320
459950
SH
SOLE
422450
0
37500
CONCHO RES INC
COM
20605P101
135003
1612555
SH
SOLE
1607255
0
5300
CONOCOPHILLIPS
COM
20825C104
696
11500
SH
SOLE
11500
0
0
CRANE CO
COM
224399105
16477
274990
SH
SOLE
274990
0
0
CUMMINS INC
COM
231021106
251026
2314460
SH
SOLE
1557260
0
757200
CUMMINS INC
COM
231021106
22306
205659
SH
OTR
1
0
180400
25259
DANAHER CORP DEL
COM
235851102
399
6300
SH
SOLE
6300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
833546
16066817
SH
SOLE
15296417
0
770400
DEVON ENERGY CORP NEW
COM
25179M103
36511
703760
SH
OTR
1
0
371260
332500
DIAGEO P L C
SPON ADR NEW
25243Q205
452409
3935700
SH
SOLE
3932780
0
2920
DICKS SPORTING GOODS INC
COM
253393102
936
18700
SH
SOLE
10000
0
8700
DISNEY WALT CO
COM DISNEY
254687106
23218
367657
SH
SOLE
364559
0
3098
DISNEY WALT CO
COM DISNEY
254687106
1
21
SH
OTR
1
0
0
21
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
5931
76787
SH
SOLE
76787
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
42857
614243
SH
SOLE
614243
0
0
DIRECTV
COM
25490A309
459367
7454833
SH
SOLE
7454833
0
0
DOVER CORP
COM
260003108
664034
8550527
SH
SOLE
8538227
0
12300
DRESSER-RAND GROUP INC
COM
261608103
142014
2367684
SH
SOLE
2293684
0
74000
DRESSER-RAND GROUP INC
COM
261608103
12014
200300
SH
OTR
1
0
200300
0
DU PONT E I DE NEMOURS & CO
COM
263534109
549
10450
SH
SOLE
10450
0
0
EMERSON ELEC CO
COM
291011104
11767
215750
SH
SOLE
208350
0
7400
ENCANA CORP
COM
292505104
274498
16204147
SH
SOLE
16193947
0
10200
ESTERLINE TECHNOLOGIES CORP
COM
297425100
1439
19900
SH
SOLE
10800
0
9100
EXPRESS SCRIPTS HLDG CO
COM
30219G108
368
5962
SH
SOLE
5962
0
0
EXXON MOBIL CORP
COM
30231G102
366008
4051003
SH
SOLE
3219476
0
831527
EXXON MOBIL CORP
COM
30231G102
21041
232887
SH
OTR
1
0
198600
34287
FAMILY DLR STORES INC
COM
307000109
314885
5053516
SH
SOLE
3614366
0
1439150
FAMILY DLR STORES INC
COM
307000109
40787
654579
SH
OTR
1
0
602100
52479
FEDEX CORP
COM
31428X106
1240485
12583537
SH
SOLE
11049104
0
1534433
FEDEX CORP
COM
31428X106
71285
723116
SH
OTR
1
0
481287
241829
FIFTH & PAC COS INC
COM
316645100
36928
1653000
SH
SOLE
1653000
0
0
FLOWSERVE CORP
COM
34354P105
387884
7181700
SH
SOLE
7157400
0
24300
FOOT LOCKER INC
COM
344849104
252114
7176605
SH
SOLE
7147905
0
28700
FOREST LABS INC
COM
345838106
433940
10583900
SH
SOLE
10544000
0
39900
FRANKLIN RES INC
COM
354613101
644625
4739190
SH
SOLE
3330335
0
1408855
FRANKLIN RES INC
COM
354613101
69739
512711
SH
OTR
1
0
459600
53111
GENERAL DYNAMICS CORP
COM
369550108
586988
7493786
SH
SOLE
7493786
0
0
GENERAL ELECTRIC CO
COM
369604103
1794
77377
SH
SOLE
77377
0
0
GENERAL MTRS CO
COM
37045V100
1598281
47982003
SH
SOLE
39203103
0
8778900
GENERAL MTRS CO
COM
37045V100
130795
3926587
SH
OTR
1
0
3036100
890487
GOLDMAN SACHS GROUP INC
COM
38141G104
292779
1935732
SH
SOLE
1267632
0
668100
GOLDMAN SACHS GROUP INC
COM
38141G104
28582
188973
SH
OTR
1
0
161200
27773
GOOGLE INC
CL A
38259P508
187860
213388
SH
SOLE
183464
0
29924
GOOGLE INC
CL A
38259P508
7455
8468
SH
OTR
1
0
7200
1268
GRAINGER W W INC
COM
384802104
202
800
SH
SOLE
800
0
0
GREIF INC
CL A
397624107
28476
540650
SH
SOLE
517600
0
23050
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
32966
1327118
SH
SOLE
1296818
0
30300
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
181
7300
SH
OTR
1
0
7300
0
HNI CORP
COM
404251100
22197
615375
SH
SOLE
575175
0
40200
HSN INC
COM
404303109
94902
1766596
SH
SOLE
1744496
0
22100
HALLIBURTON CO
COM
406216101
166930
4001200
SH
SOLE
4001200
0
0
HARLEY DAVIDSON INC
COM
412822108
61044
1113534
SH
SOLE
1113534
0
0
HEALTH NET INC
COM
42222G108
157008
4934260
SH
SOLE
3939060
0
995200
HEALTH NET INC
COM
42222G108
29064
913400
SH
OTR
1
0
481300
432100
HOME DEPOT INC
COM
437076102
195800
2527435
SH
SOLE
2526635
0
800
HONEYWELL INTL INC
COM
438516106
460
5800
SH
SOLE
5800
0
0
HOSPIRA INC
COM
441060100
248702
6491831
SH
SOLE
6465831
0
26000
HOWARD HUGHES CORP
COM
44267D107
98557
879270
SH
SOLE
868670
0
10600
HUBBELL INC
CL B
443510201
1180
11920
SH
SOLE
11920
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1091187
15775439
SH
SOLE
12995073
0
2780366
ILLINOIS TOOL WKS INC
COM
452308109
70847
1024241
SH
OTR
1
0
917000
107241
INTEL CORP
COM
458140100
1491547
61583277
SH
SOLE
47231477
0
14351800
INTEL CORP
COM
458140100
140438
5798415
SH
OTR
1
0
4666600
1131815
INTERNATIONAL BUSINESS MACHS
COM
459200101
2652
13876
SH
SOLE
13876
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
24226
322329
SH
SOLE
245325
0
77004
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
5015
66720
SH
OTR
1
0
35720
31000
JPMORGAN CHASE & CO
COM
46625H100
1260263
23873137
SH
SOLE
19452535
0
4420602
JPMORGAN CHASE & CO
COM
46625H100
87901
1665102
SH
OTR
1
0
1498300
166802
JOHNSON & JOHNSON
COM
478160104
1605
18698
SH
SOLE
18698
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
317
7900
SH
SOLE
7900
0
0
KAYDON CORP
COM
486587108
27073
982678
SH
SOLE
982678
0
0
KELLOGG CO
COM
487836108
411
6400
SH
SOLE
6400
0
0
KENNAMETAL INC
COM
489170100
112682
2901935
SH
SOLE
2901935
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
811
9500
SH
SOLE
9500
0
0
KOHLS CORP
COM
500255104
111542
2208320
SH
SOLE
2199420
0
8900
KROGER CO
COM
501044101
225
6500
SH
SOLE
6500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
486789
4863024
SH
SOLE
4383824
0
479200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
42548
425050
SH
OTR
1
0
224550
200500
LAM RESEARCH CORP
COM
512807108
66392
1497328
SH
SOLE
160100
0
1337228
LAM RESEARCH CORP
COM
512807108
16503
372190
SH
OTR
1
0
317300
54890
LEAR CORP
COM NEW
521865204
281390
4654154
SH
SOLE
4654154
0
0
LEGGETT & PLATT INC
COM
524660107
130117
4185166
SH
SOLE
4171616
0
13550
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
505323
21961003
SH
SOLE
21866103
0
94900
LIVE NATION ENTERTAINMENT IN
COM
538034109
139001
8967822
SH
SOLE
6861710
0
2106112
LIVE NATION ENTERTAINMENT IN
COM
538034109
28598
1845000
SH
OTR
1
0
977700
867300
LIVE NATION ENTERTAINMENT IN
NOTE 2.875% 7/1
538034AB5
837
828000
PRN
SOLE
828000
0
0
MB FINANCIAL INC NEW
COM
55264U108
262
9769
SH
SOLE
9769
0
0
MARRIOTT INTL INC NEW
CL A
571903202
99363
2461308
SH
SOLE
194387
0
2266921
MARRIOTT INTL INC NEW
CL A
571903202
25874
640920
SH
OTR
1
0
546100
94820
MASTERCARD INC
CL A
57636Q104
1204091
2095894
SH
SOLE
1613033
0
482861
MASTERCARD INC
CL A
57636Q104
114626
199523
SH
OTR
1
0
141095
58428
MCDONALDS CORP
COM
580135101
242420
2448687
SH
SOLE
1964862
0
483825
MCDONALDS CORP
COM
580135101
13538
136751
SH
OTR
1
0
116400
20351
MCGRAW HILL FINL INC
COM
580645109
426
8000
SH
SOLE
8000
0
0
MEDTRONIC INC
COM
585055106
640932
12452534
SH
SOLE
11767084
0
685450
MEDTRONIC INC
COM
585055106
9906
192457
SH
OTR
1
0
164300
28157
MERCK & CO INC NEW
COM
58933Y105
78217
1683903
SH
SOLE
1683903
0
0
MICROS SYS INC
COM
594901100
1187
27500
SH
SOLE
17400
0
10100
MICROSOFT CORP
COM
594918104
223623
6476199
SH
SOLE
6475899
0
300
MILLER HERMAN INC
COM
600544100
54426
2010548
SH
SOLE
2010548
0
0
MOLEX INC
CL A
608554200
3697
148712
SH
SOLE
101012
0
47700
NATIONAL OILWELL VARCO INC
COM
637071101
1099738
15961360
SH
SOLE
13050660
0
2910700
NATIONAL OILWELL VARCO INC
COM
637071101
93537
1357580
SH
OTR
1
0
1056000
301580
NEWFIELD EXPL CO
COM
651290108
135603
5676138
SH
SOLE
5652038
0
24100
NIKE INC
CL B
654106103
32458
509700
SH
SOLE
42150
0
467550
NIKE INC
CL B
654106103
9756
153204
SH
OTR
1
0
131000
22204
NORTH EUROPEAN OIL RTY TR
SH BEN INT
659310106
248
10200
SH
SOLE
10200
0
0
NORTHERN TR CORP
COM
665859104
1294
22350
SH
SOLE
22350
0
0
NORTHROP GRUMMAN CORP
COM
666807102
396074
4783500
SH
SOLE
4782900
0
600
OMNICARE INC
COM
681904108
352972
7398287
SH
SOLE
7368287
0
30000
OMNICOM GROUP INC
COM
681919106
261117
4153291
SH
SOLE
3305241
0
848050
OMNICOM GROUP INC
COM
681919106
15060
239543
SH
OTR
1
0
204000
35543
ORACLE CORP
COM
68389X105
1441069
46909812
SH
SOLE
40921012
0
5988800
ORACLE CORP
COM
68389X105
104752
3409909
SH
OTR
1
0
2383800
1026109
PARKER HANNIFIN CORP
COM
701094104
577066
6048907
SH
SOLE
5652257
0
396650
PARKER HANNIFIN CORP
COM
701094104
10637
111498
SH
OTR
1
0
94800
16698
PATTERSON UTI ENERGY INC
COM
703481101
34073
1760400
SH
SOLE
1760400
0
0
PENN NATL GAMING INC
COM
707569109
217316
4106492
SH
SOLE
4003492
0
103000
PENN NATL GAMING INC
COM
707569109
19580
370000
SH
OTR
1
0
370000
0
PEPSICO INC
COM
713448108
761
9302
SH
SOLE
9302
0
0
PFIZER INC
COM
717081103
1205
43017
SH
SOLE
43017
0
0
PHILIP MORRIS INTL INC
COM
718172109
523362
6042042
SH
SOLE
6042042
0
0
PHILLIPS 66
COM
718546104
312
5300
SH
SOLE
5300
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
317
6800
SH
SOLE
6800
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
362523
9680200
SH
SOLE
9641600
0
38600
PROCTER & GAMBLE CO
COM
742718109
649
8435
SH
SOLE
8435
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
259175
4274700
SH
SOLE
4272100
0
2600
RANGE RES CORP
COM
75281A109
203310
2629458
SH
SOLE
2629458
0
0
ROCKWELL AUTOMATION INC
COM
773903109
518295
6234000
SH
SOLE
5609150
0
624850
ROCKWELL AUTOMATION INC
COM
773903109
13718
165003
SH
OTR
1
0
141400
23603
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
206
3222
SH
SOLE
3222
0
0
SCHLUMBERGER LTD
COM
806857108
201
2800
SH
SOLE
2800
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
401811
6018733
SH
SOLE
6018633
0
100
SNAP ON INC
COM
833034101
290264
3247525
SH
SOLE
2622525
0
625000
SNAP ON INC
COM
833034101
47036
526250
SH
OTR
1
0
272850
253400
STAPLES INC
COM
855030102
193725
12214700
SH
SOLE
12214700
0
0
STARBUCKS CORP
COM
855244109
1415
21600
SH
SOLE
21600
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
415956
6582627
SH
SOLE
4397006
0
2185621
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
56844
899575
SH
OTR
1
0
821200
78375
STATE STR CORP
COM
857477103
184968
2836500
SH
SOLE
2820900
0
15600
TD AMERITRADE HLDG CORP
COM
87236Y108
328894
13540310
SH
SOLE
13463910
0
76400
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
403776
6077300
SH
SOLE
5205350
0
871950
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
16121
242634
SH
OTR
1
0
206500
36134
TELEDYNE TECHNOLOGIES INC
COM
879360105
73950
956050
SH
SOLE
956050
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
304114
6596828
SH
SOLE
5424653
0
1172175
TENET HEALTHCARE CORP
COM NEW
88033G407
51196
1110550
SH
OTR
1
0
597525
513025
TEXAS INSTRS INC
COM
882508104
646217
18532176
SH
SOLE
16425476
0
2106700
TEXAS INSTRS INC
COM
882508104
45667
1309646
SH
OTR
1
0
775100
534546
THERMO FISHER SCIENTIFIC INC
COM
883556102
990
11698
SH
SOLE
11698
0
0
THOR INDS INC
COM
885160101
9206
187194
SH
SOLE
187194
0
0
3M CO
COM
88579Y101
170186
1556346
SH
SOLE
1556346
0
0
TIFFANY & CO NEW
COM
886547108
349573
4799191
SH
SOLE
2975691
0
1823500
TIFFANY & CO NEW
COM
886547108
50141
688373
SH
OTR
1
0
620800
67573
TIME WARNER INC
COM NEW
887317303
217
3750
SH
SOLE
3750
0
0
TORCHMARK CORP
COM
891027104
19664
301877
SH
SOLE
288527
0
13350
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
14081
116700
SH
SOLE
116700
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
17
SH
OTR
1
0
0
17
TRIUMPH GROUP INC NEW
COM
896818101
170657
2156123
SH
SOLE
2095023
0
61100
TRIUMPH GROUP INC NEW
COM
896818101
15965
201700
SH
OTR
1
0
201700
0
US BANCORP DEL
COM NEW
902973304
243030
6722826
SH
SOLE
4949896
0
1772930
US BANCORP DEL
COM NEW
902973304
15588
431195
SH
OTR
1
0
425600
5595
ULTRA PETROLEUM CORP
COM
903914109
24628
1242600
SH
SOLE
1187300
0
55300
UNILEVER PLC
SPON ADR NEW
904767704
240952
5956795
SH
SOLE
5949795
0
7000
UNILEVER N V
N Y SHS NEW
904784709
275
6989
SH
SOLE
6989
0
0
UNION PAC CORP
COM
907818108
151581
982508
SH
SOLE
754408
0
228100
UNION PAC CORP
COM
907818108
30933
200500
SH
OTR
1
0
107300
93200
UNITEDHEALTH GROUP INC
COM
91324P102
824485
12591400
SH
SOLE
12591000
0
400
VARIAN MED SYS INC
COM
92220P105
230850
3422531
SH
SOLE
3422531
0
0
VISA INC
COM CL A
92826C839
577210
3158469
SH
SOLE
2077779
0
1080690
VISA INC
COM CL A
92826C839
72391
396118
SH
OTR
1
0
355400
40718
WMS INDS INC
COM
929297109
3684
144400
SH
SOLE
144400
0
0
WAL-MART STORES INC
COM
931142103
153947
2066679
SH
SOLE
2065979
0
700
WALGREEN CO
COM
931422109
897
20300
SH
SOLE
20300
0
0
WELLS FARGO & CO NEW
COM
949746101
1119533
27127032
SH
SOLE
20018391
0
7108641
WELLS FARGO & CO NEW
COM
949746101
107052
2593947
SH
OTR
1
0
2323700
270247
AON PLC
SHS CL A
G0408V102
136972
2128540
SH
SOLE
2128540
0
0
COVIDIEN PLC
SHS
G2554F113
225939
3595459
SH
SOLE
3594059
0
1400
DELPHI AUTOMOTIVE PLC
SHS
G27823106
627671
12382544
SH
SOLE
9287544
0
3095000
DELPHI AUTOMOTIVE PLC
SHS
G27823106
64478
1272012
SH
OTR
1
0
1145700
126312
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
276
3753
SH
SOLE
3753
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
1548
45450
SH
SOLE
33150
0
12300
SIGNET JEWELERS LIMITED
SHS
G81276100
122704
1819720
SH
SOLE
1780520
0
39200
SIGNET JEWELERS LIMITED
SHS
G81276100
668
9900
SH
OTR
1
0
9900
0
UTI WORLDWIDE INC
ORD
G87210103
1512
91800
SH
SOLE
49900
0
41900
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
572925
14049168
SH
SOLE
13748668
0
300500
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
4302
105500
SH
OTR
1
0
105500
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1154180
25344308
SH
SOLE
24258650
0
1085658
TE CONNECTIVITY LTD
REG SHS
H84989104
44365
974200
SH
OTR
1
0
513200
461000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
478538
9632400
SH
SOLE
9430500
0
201900
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3656
73600
SH
OTR
1
0
73600
0
ORBOTECH LTD
ORD
M75253100
70888
5698398
SH
SOLE
4209600
0
1488798